Atul Ltd 2018-19

d) The carrying amount of assets hypothecated | mortgaged as security for current and non-current borrowing limits are: ( ` cr) Particulars As at March 31, 2019 As at March 31, 2018 First charge for current and second charge for non-current borrowings i) Inventories ǪǫǪȦǨǫ 378.95 ii) Trade receivables 799.82 717.68 iii) Current assets other than inventories and trade receivables 193.60 ǧǮǪȦǬǦ 1,447.67 1,281.23 First charge for non-current and second charge for current borrowings ¡ƑūƎĚƑƥNj ƎŕîŠƥ îŠē ĚƐƭĿƎŞĚŠƥ ĚNJČŕƭēĿŠij ŕĚîƙĚĺūŕē ŕîŠē 1,082.57 937.06 Total assets as security 2,530.24 2,218.29 e) Net debt reconciliation: ( ` cr) Particulars gĿîċĿŕĿƥĿĚƙ ljƑūŞ ǛŠîŠČĿŠij îČƥĿDŽĿƥĿĚƙ Current borrowings Non-current borrowings Total Net debt as at March 31, 2017 144.59 23.10 167.69 Repayments (128.68) (23.10) (151.78) TŠƥĚƑĚƙƥ ĚNJƎĚŠƙĚ 7.38 - 7.38 Interest paid (7.38) - (7.38) Net debt as at March 31, 2018 15.91 - 15.91 (Repayments) | Disbursements (6.50) ǪǫȦǩǫ 38.85 TŠƥĚƑĚƙƥ ĚNJƎĚŠƙĚ 0.67 0.87 ǧȦǫǪ Interest paid (0.67) (0.87) ȳǧȦǫǪȴ Net debt as at March 31, 2019 9.40 45.35 54.75 ( ` cr) sūƥĚ ǧǭ ~ƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ As at March 31, 2019 As at March 31, 2018 Current Non-current Current Non-current a) Current maturities of long-term debt (refer Note 16) 2.21 - 0.01 - b) /ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ ǪǯȦǫǩ - 23.93 - c) Security deposits - ǨǫȦǪǨ - ǨǨȦǪǬ d) Interest accrued but not due (refer Note 16) 0.08 - - - e) ÀŠČŕîĿŞĚē ēĿDŽĿēĚŠēƙȜ ǨȦǧǪ - 1.95 - f) ÀŠČŕîĿŞĚē ŞîƥƭƑĚē ēĚƎūƙĿƥƙ îŠē ĿŠƥĚƑĚƙƥ ƥĺĚƑĚūŠȜ 0.01 - 0.01 - g) Creditor for capital goods 81.78 - ǧǯȦǬǪ - h) Other liabilities (includes discount payable) 2.86 2.61 12.12 2.77 138.61 28.03 57.66 25.23 *There is no amount due and outstanding to be credited to Investor Education and Protection Fund as at March 31, 2019. Consolidated | Notes to the Financial Statements 211